Nifty

:

24055.80

Sensex

:

76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

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Nifty
Sensex

:
:

24055.80
76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

48/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2331.80

01-Sep-2026

Open
High
Low
Previous Close

2300.9
2352
2295
2279.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

511138
1190628756.6
2775
1970

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,074.80
32.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,115.85
0.69%
3.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.26
5.46
4.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.36
2.75
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

5.66
-2.84
-5.47

P:E (Median)

8 Years
5 Years
3 Years

30.94
33.01
33.76

P:BV (Average)

8 Years
5 Years
3 Years

5.20
5.48
5.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.01
19.56
19.79

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 41 -9 19.67 69.78
P/E Ratio 56.87 -259.09 118.55 33.42
Revenue 27.67 22.32 19.88 10625
EBITDA 12701.4 14835.6 17000.8 2424.33
Net Income 2807.18 3428.28 3887.98 1337.41
ROA 1540.85 1930.37 2173.13 9.74
P/B Ratio 1.51 1.88 - 3.94
ROE 3.5 3.09 2.77 12.39
FCFF 13.43 14.82 14.84 -391.62
FCFF Yield 292.64 676.42 1214.69 -0.85
Net Debt 0.64 1.48 2.65 1601
BVPS 1548.76 1240 - 591.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,444.70 2,760.46 24.79% 2,941.15 2,746.59 7.08% 2,729.69 2,540.57 7.44% 2,388.65 2,436.19 -1.95%
Expenses 2,721.56 2,257.10 20.58% 2,311.76 2,144.93 7.78% 2,097.52 1,952.53 7.43% 1,890.34 1,855.95 1.85%
EBITDA 723.14 503.36 43.66% 629.39 601.66 4.61% 632.17 588.04 7.50% 498.31 580.24 -14.12%
EBIDTM 20.99% 18.23% 21.40% 21.91% 23.16% 23.15% 20.86% 23.82%
Other Income 98.31 104.20 -5.65% -3.61 99.03 - 76.75 186.69 -58.89% 70.92 90.00 -21.20%
Interest 36.18 30.09 20.24% 35.26 48.89 -27.88% 33.44 15.00 122.93% 31.93 40.35 -20.87%
Depreciation 203.32 186.20 9.19% 195.53 176.41 10.84% 192.09 170.77 12.48% 190.13 164.66 15.47%
PBT 581.95 391.27 48.73% 394.99 475.39 -16.91% 483.39 588.96 -17.92% 347.17 465.23 -25.38%
Tax 149.85 104.10 43.95% 99.90 113.30 -11.83% 108.41 149.58 -27.52% 82.56 115.72 -28.66%
PAT 432.10 287.17 50.47% 295.09 362.09 -18.50% 374.98 439.38 -14.66% 264.61 349.51 -24.29%
PATM 12.54% 10.40% 10.03% 13.18% 13.74% 17.29% 11.08% 14.35%
EPS 22.35 14.86 50.40% 15.27 18.73 -18.47% 19.40 22.73 -14.65% 13.69 18.08 -24.28%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,455.27 2,760.02 25.19% 2,932.82 2,752.38 6.56% 2,736.79 2,560.33 6.89% 2,393.45 2,419.74 -1.09%
Expenses 2,710.87 2,253.82 20.28% 2,292.86 2,138.87 7.20% 2,093.75 1,959.64 6.84% 1,882.22 1,839.95 2.30%
EBITDA 744.40 506.20 47.06% 639.96 613.51 4.31% 643.04 600.69 7.05% 511.23 579.79 -11.82%
EBIDTM 21.54% 18.34% 21.82% 22.29% 23.50% 23.46% 21.36% 23.96%
Other Income 99.67 107.14 -6.97% -3.92 99.37 - 77.41 187.29 -58.67% 71.20 90.50 -21.33%
Interest 36.77 30.79 19.42% 36.24 49.50 -26.79% 34.05 15.71 116.74% 32.54 41.21 -21.04%
Depreciation 206.25 188.17 9.61% 198.86 178.23 11.57% 195.34 172.59 13.18% 192.59 166.44 15.71%
PBT 601.05 394.38 52.40% 400.94 485.15 -17.36% 491.06 599.68 -18.11% 357.30 462.64 -22.77%
Tax 150.28 106.08 41.67% 101.48 116.60 -12.97% 108.91 150.20 -27.49% 84.11 115.70 -27.30%
PAT 450.77 288.30 56.35% 299.46 368.55 -18.75% 382.15 449.48 -14.98% 273.19 346.94 -21.26%
PATM 13.05% 10.45% 10.21% 13.39% 13.96% 17.56% 11.41% 14.34%
EPS 23.32 14.91 56.41% 15.49 19.07 -18.77% 19.77 23.25 -14.97% 14.13 17.95 -21.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,504.19 10,819.95 10,412.88 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 Net Sales Growth 9.73% 3.91% 11.98% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% Cost Of Goods Sold 5,646.02 5,249.21 5,063.11 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 Gross Profit 5,858.17 5,570.74 5,349.77 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 GP Margin 50.92% 51.49% 51.38% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% Total Expenditure 9,021.18 8,556.49 7,992.23 7,094.25 8,112.22 6,291.01 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 Power & Fuel Cost - 284.11 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 % Of Sales - 2.63% 2.75% 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% Employee Cost - 521.60 493.55 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 % Of Sales - 4.82% 4.74% 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% Manufacturing Exp. - 636.12 661.22 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 % Of Sales - 5.88% 6.35% 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% General & Admin Exp. - 335.35 183.76 176.45 196.65 134.95 102.76 111.32 95.79 83.46 67.51 % Of Sales - 3.10% 1.76% 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% Selling & Distn. Exp. - 1,162.01 1,233.04 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 % Of Sales - 10.74% 11.84% 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% Miscellaneous Exp. - 368.09 71.36 60.64 80.99 51.73 42.96 156.67 51.88 46.06 318.60 % Of Sales - 3.40% 0.69% 0.65% 0.83% 0.63% 0.75% 3.28% 0.99% 1.04% 1.00% EBITDA 2,483.01 2,263.46 2,420.65 2,204.45 1,698.30 1,975.70 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 EBITDA Margin 21.58% 20.92% 23.25% 23.71% 17.31% 23.90% 31.02% 23.71% 25.03% 24.91% 30.36% Other Income 242.37 248.26 534.55 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 Interest 136.81 130.95 125.38 109.51 45.92 8.06 10.20 9.16 11.10 14.02 21.44 Depreciation 781.07 763.95 673.53 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 PBT 1,807.50 1,616.82 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 Tax 440.72 394.97 527.92 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 Tax Rate 24.38% 24.43% 24.48% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% PAT 1,366.78 1,221.85 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 PAT before Minority Interest 1,366.78 1,221.85 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.88% 11.29% 15.64% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% PAT Growth -4.96% -24.96% 13.27% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% EPS 70.71 63.21 84.24 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,518.33 10,823.08 10,446.95 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 Net Sales Growth 9.78% 3.60% 11.51% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% Cost Of Goods Sold 5,617.60 5,227.15 5,060.46 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 Gross Profit 5,900.73 5,595.93 5,386.49 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 GP Margin 51.23% 51.70% 51.56% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% Total Expenditure 8,979.70 8,522.42 7,989.18 7,113.09 8,069.76 6,286.17 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 Power & Fuel Cost - 284.11 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 % Of Sales - 2.63% 2.74% 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% Employee Cost - 596.19 554.36 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 % Of Sales - 5.51% 5.31% 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% Manufacturing Exp. - 637.94 662.66 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 % Of Sales - 5.89% 6.34% 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% General & Admin Exp. - 386.81 219.33 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 % Of Sales - 3.57% 2.10% 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% Selling & Distn. Exp. - 1,014.28 1,126.93 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 % Of Sales - 9.37% 10.79% 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% Miscellaneous Exp. - 375.94 79.25 71.26 89.05 57.94 49.65 164.11 55.67 52.91 268.79 % Of Sales - 3.47% 0.76% 0.76% 0.91% 0.70% 0.86% 3.41% 1.07% 1.19% 1.08% EBITDA 2,538.63 2,300.66 2,457.77 2,255.78 1,689.77 2,008.95 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 EBITDA Margin 22.04% 21.26% 23.53% 24.08% 17.31% 24.22% 31.31% 24.03% 25.02% 24.81% 30.38% Other Income 244.36 251.83 538.79 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 Interest 139.60 133.85 128.51 113.45 48.32 9.35 11.76 10.79 12.44 14.83 22.00 Depreciation 793.04 774.96 680.66 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 PBT 1,850.35 1,643.68 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 Tax 444.78 400.58 532.43 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 Tax Rate 24.04% 24.37% 24.34% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% PAT 1,405.57 1,243.10 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 PAT before Minority Interest 1,405.57 1,243.10 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.20% 11.49% 15.84% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% PAT Growth -3.28% -24.89% 12.47% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% EPS 72.71 64.31 85.62 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,966.25 10,383.83 8,861.89 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 Total Reserves 10,927.59 10,345.17 8,823.23 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 Non-Current Liabilities 1,717.56 1,012.65 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 Secured Loans 0.00 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 Unsecured Loans 888.00 18.00 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 Long Term Provisions 50.82 43.23 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 Current Liabilities 5,028.75 4,163.16 3,580.88 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 Trade Payables 918.24 745.50 790.55 486.55 807.53 633.45 361.00 356.54 397.39 363.34 Other Current Liabilities 1,379.75 922.31 790.76 543.87 372.28 240.06 240.44 190.88 367.56 687.60 Short Term Borrowings 2,724.75 2,490.28 1,995.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 Short Term Provisions 6.01 5.07 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 Total Liabilities 17,712.56 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 Net Block 7,317.99 6,852.16 6,219.70 5,278.41 3,906.76 3,247.79 3,191.36 2,708.94 2,770.84 2,796.80 Gross Block 12,358.26 11,122.08 9,825.23 8,245.85 6,344.24 5,243.30 4,783.42 3,934.96 3,666.43 3,384.55 Accumulated Depreciation 5,040.27 4,269.92 3,605.53 2,967.44 2,437.48 1,995.51 1,592.06 1,226.02 895.59 587.75 Non Current Assets 12,581.04 10,040.29 9,012.04 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 Capital Work in Progress 2,472.46 985.11 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 Non Current Investment 1,797.11 1,562.11 1,337.19 1,262.69 1,212.74 1,026.21 711.97 319.60 620.05 887.94 Long Term Loans & Adv. 918.58 491.46 309.12 305.25 532.26 432.32 278.87 302.29 272.84 163.08 Other Non Current Assets 19.29 88.21 137.35 76.65 64.70 3.36 0.75 1.05 1.00 34.14 Current Assets 5,131.52 5,519.35 4,592.92 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 Current Investments 1,327.48 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 Inventories 1,714.30 1,715.87 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 Sundry Debtors 1,621.59 1,610.88 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 Cash & Bank 30.27 62.56 53.04 37.78 35.25 54.29 45.50 55.61 24.58 13.70 Other Current Assets 437.88 117.33 86.69 63.16 346.03 302.85 250.81 335.13 379.60 364.84 Short Term Loans & Adv. 402.47 309.93 290.34 165.54 271.74 267.93 236.22 277.53 285.52 189.41 Net Current Assets 102.77 1,356.19 1,012.04 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 Total Assets 17,712.56 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,955.29 10,387.60 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 Total Reserves 10,916.63 10,348.94 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 Non-Current Liabilities 1,722.05 1,020.41 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 Secured Loans 0.00 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 Unsecured Loans 888.00 18.00 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 Long Term Provisions 52.95 48.36 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 Current Liabilities 5,089.00 4,226.65 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 Trade Payables 912.26 753.93 808.19 492.14 829.26 655.02 383.70 386.14 409.25 374.41 Other Current Liabilities 1,389.19 927.18 794.14 547.11 374.90 242.49 241.18 192.37 369.04 688.64 Short Term Borrowings 2,781.54 2,540.47 2,053.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 Short Term Provisions 6.01 5.07 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 Total Liabilities 17,766.34 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 Net Block 7,353.78 6,879.80 6,253.23 5,313.29 3,940.05 3,283.93 3,221.80 2,709.10 2,770.94 2,796.94 Gross Block 12,460.60 11,205.26 9,907.27 8,322.19 6,405.11 5,295.42 4,819.83 3,935.48 3,666.83 3,384.93 Accumulated Depreciation 5,106.82 4,325.46 3,654.04 3,008.90 2,465.06 2,011.49 1,598.03 1,226.38 895.89 587.99 Non Current Assets 12,611.87 10,063.26 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 Capital Work in Progress 2,472.46 985.95 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 Non Current Investment 1,796.48 1,561.57 1,336.66 1,262.11 1,212.15 1,025.62 711.38 319.09 619.49 887.39 Long Term Loans & Adv. 914.25 486.48 304.56 305.30 530.15 432.54 278.67 301.68 273.31 163.11 Other Non Current Assets 19.29 88.22 137.35 76.65 64.71 3.36 0.75 1.00 1.00 34.29 Current Assets 5,154.47 5,571.40 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 Current Investments 1,327.48 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 Inventories 1,808.47 1,781.93 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 Sundry Debtors 1,446.57 1,494.54 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 Cash & Bank 64.51 86.25 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 Other Current Assets 507.44 141.62 90.10 70.18 389.70 318.65 295.75 365.68 401.50 371.49 Short Term Loans & Adv. 469.49 364.28 348.01 224.20 305.81 280.61 279.19 306.65 307.42 196.06 Net Current Assets 65.47 1,344.75 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 Total Assets 17,766.34 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,223.94 1,753.22 2,052.45 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 PBT 1,616.82 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 Adjustment 828.19 513.58 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 Changes in Working Capital 165.35 -437.76 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 Cash after chg. in Working capital 2,610.36 2,232.11 2,470.13 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -386.42 -478.89 -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 Cash From Investing Activity -2,504.45 -1,476.65 -1,467.64 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 Net Fixed Assets -2,723.53 -1,337.53 -1,132.21 -2,034.81 -1,503.82 -729.84 -848.60 -735.67 -290.49 -120.96 Net Investments 140.30 -578.71 -648.89 -140.02 -479.03 -355.15 19.97 20.17 246.51 -492.25 Others 78.78 439.59 313.46 402.79 94.10 -73.55 172.77 94.20 -47.93 79.54 Cash from Financing Activity 250.54 -267.56 -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 Net Cash Inflow / Outflow -29.97 9.01 16.77 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 Opening Cash & Equivalents 56.55 47.66 30.79 29.45 34.07 23.24 36.15 17.61 11.49 319.59 Closing Cash & Equivalent 26.68 56.55 47.66 30.75 29.45 34.07 23.24 36.15 17.61 11.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,249.32 1,764.14 2,081.99 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 PBT 1,643.68 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 Adjustment 806.12 509.01 410.90 542.58 212.70 260.22 276.52 251.92 241.64 215.89 Changes in Working Capital 192.05 -448.98 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 Cash after chg. in Working capital 2,641.85 2,247.42 2,505.50 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -392.53 -483.28 -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 Cash From Investing Activity -2,522.98 -1,479.39 -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 Net Fixed Assets -2,723.53 -1,337.53 -1,132.21 -2,034.81 -1,503.82 -729.84 -848.60 -735.67 -290.49 -120.96 Net Investments 140.30 -578.71 -648.89 -140.02 -479.03 -355.15 19.97 20.17 246.51 -492.25 Others 60.25 436.85 305.56 391.74 85.36 -88.43 150.87 79.51 -48.31 50.16 Cash from Financing Activity 254.24 -279.01 -601.23 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 Net Cash Inflow / Outflow -19.42 5.74 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 Opening Cash & Equivalents 80.24 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 Closing Cash & Equivalent 60.92 80.24 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 567.32 537.19 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 ROA 7.34% 11.17% 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% ROE 11.45% 16.92% 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% ROCE 12.22% 17.90% 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% Fixed Asset Turnover 0.92 1.00 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 Receivable days 54.42 55.23 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 Inventory Days 57.75 52.29 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 Payable days 57.84 55.37 52.09 47.66 69.60 78.81 35.25 33.13 38.94 45.68 Cash Conversion Cycle 54.32 52.15 58.73 56.11 26.96 12.08 60.56 49.60 41.51 33.39 Total Debt/Equity 0.37 0.31 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 Interest Cover 13.35 18.20 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 566.75 537.38 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 ROA 7.44% 11.29% 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% ROE 11.65% 17.20% 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% ROCE 12.38% 18.09% 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% Fixed Asset Turnover 0.92 0.99 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 Receivable days 49.50 51.31 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 Inventory Days 60.43 54.34 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 Payable days 58.17 56.34 52.84 49.06 71.70 82.03 38.05 35.16 40.21 46.90 Cash Conversion Cycle 51.75 49.31 55.20 54.65 26.39 9.40 56.07 48.01 41.05 33.78 Total Debt/Equity 0.37 0.31 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 Interest Cover 13.28 18.02 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12

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